Location: Menlo Park, CA
CIK: 0001512611 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value: $422M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 312,778 | $24.35M | 5.8% | $5.44 | — | com | 464287804 |
| GOOG | ALPHABET INC | 14,739 | $17.97M | 4.3% | $46.72 | +25.7% | COM | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 54,694 | $15.76M | 3.7% | $92.32 | +177.7% | COM | 22160K105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 382,579 | $15.72M | 3.7% | $37.33 | — | COM | 921943858 |
| AMZN | AMAZON COM INC | 8,831 | $15.33M | 3.6% | $40.54 | +128.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 107,948 | $15.01M | 3.6% | $100.59 | +29.2% | COM | 594918104 |
| TJX | TJX COS INC NEW | 212,220 | $11.83M | 2.8% | $37.40 | +33.9% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 100,091 | $10.87M | 2.6% | $70.67 | +23.9% | COM | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 179,831 | $10.86M | 2.6% | $28.90 | +39.9% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 217,554 | $10.75M | 2.5% | $16.31 | +162.3% | COM | 17275R102 |
| HD | HOME DEPOT INC | 39,753 | $9.223M | 2.2% | $152.46 | +22.7% | COM | 437076102 |
| ILMN | ILLUMINA INC | 30,305 | $9.219M | 2.2% | $185.18 | +59.2% | COM | 452327109 |
| PG | PROCTER & GAMBLE CO | 72,392 | $9.004M | 2.1% | $69.23 | +45.9% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 382,579 | $8.997M | 2.1% | $17.97 | — | COM | 922042858 |
| JPM | JPMORGAN CHASE & CO | 68,588 | $8.072M | 1.9% | $43.59 | +118.1% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 36,967 | $8.034M | 1.9% | $100.65 | +115.7% | COM | 91324P102 |
| — | LINDE PLC | 41,471 | $8.034M | 1.9% | $175.94 | — | COM | G5494J103 |
| V | VISA INC | 46,149 | $7.938M | 1.9% | $135.97 | +25.3% | COM | 92826C839 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 81,297 | $7.861M | 1.9% | $60.43 | +53.3% | COM | 33616C100 |
| — | Travelers Companies Inc. | 52,736 | $7.841M | 1.9% | $148.68 | — | COM | 89417e109 |
| T | AT&T INC | 196,965 | $7.453M | 1.8% | $14.49 | +17.3% | COM | 00206R102 |
| HXL | HEXCEL CORP NEW | 86,969 | $7.143M | 1.7% | $35.23 | +131.9% | COM | 428291108 |
| MAS | MASCO CORP | 171,337 | $7.141M | 1.7% | $19.98 | +80.6% | COM | 574599106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 165,821 | $6.936M | 1.6% | $38.74 | -4.7% | COM | 808513105 |
| DIS | DISNEY WALT CO | 52,937 | $6.899M | 1.6% | $89.25 | +50.4% | COM | 254687106 |
| HRL | HORMEL FOODS CORP | 154,538 | $6.758M | 1.6% | $28.81 | +22.5% | COM | 440452100 |
| USB | US BANCORP DEL | 121,045 | $6.699M | 1.6% | $24.61 | +67.1% | COM | 902973304 |
| ROP | ROPER TECHNOLOGIES INC | 18,726 | $6.678M | 1.6% | $164.85 | +112.1% | COM | 776696106 |
| QCOM | QUALCOMM INC | 85,592 | $6.529M | 1.5% | $48.35 | +34.4% | COM | 747525103 |
| ZTS | ZOETIS INC | 48,771 | $6.076M | 1.4% | $85.37 | +34.2% | COM | 98978V103 |
| — | UNITED TECHNOLOGIES CORP | 44,343 | $6.054M | 1.4% | $103.49 | — | COM | 913017109 |
| ORCL | ORACLE CORP | 107,134 | $5.896M | 1.4% | $29.52 | +70.6% | COM | 68389X105 |
| CRM | SALESFORCE COM INC | 39,544 | $5.87M | 1.4% | $59.86 | +150.8% | COM | 79466L302 |
| ETN | EATON CORP PLC | 68,441 | $5.691M | 1.3% | $64.01 | +12.6% | COM | G29183103 |
| — | ROYAL DUTCH SHELL PLC | 91,553 | $5.484M | 1.3% | $63.99 | — | COM | 780259107 |
| DEO | DIAGEO P L C | 33,473 | $5.474M | 1.3% | $117.81 | — | COM | 25243Q205 |
| VPU | VANGUARD WORLD FDS | 34,029 | $4.888M | 1.2% | $133.69 | — | COM | 92204A876 |
| DLR | DIGITAL RLTY TR INC | 35,004 | $4.544M | 1.1% | $94.75 | +2.9% | COM | 253868103 |
| GILD | GILEAD SCIENCES INC | 70,542 | $4.471M | 1.1% | $49.62 | +2.7% | COM | 375558103 |
| NVRI | HARSCO CORP | 225,476 | $4.275M | 1.0% | $21.20 | 0.0% | COM | 415864107 |
| AAPL | APPLE INC | 18,837 | $4.219M | 1.0% | $26.09 | +92.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 52,568 | $3.712M | 0.9% | $54.54 | -1.4% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 40,408 | $3.642M | 0.9% | $76.06 | — | COM | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 45,040 | $3.627M | 0.9% | $34.80 | — | COM | 81369Y803 |
| AKAM | AKAMAI TECHNOLOGIES INC | 37,546 | $3.431M | 0.8% | $45.26 | +91.8% | COM | 00971T101 |
| EFA | ISHARES TR | 51,031 | $3.327M | 0.8% | $58.30 | — | COM | 464287465 |
| — | STERICYCLE INC | 56,577 | $2.881M | 0.7% | $64.72 | — | COM | 858912108 |
| XLF | SELECT SECTOR SPDR TR | 87,957 | $2.463M | 0.6% | $22.24 | — | COM | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 46,290 | $2.292M | 0.5% | $43.85 | — | COM | 81369Y852 |
| SLB | SCHLUMBERGER LTD | 66,004 | $2.255M | 0.5% | $54.23 | -42.9% | COM | 806857108 |
| SPY | SPDR S&P 500 ETF TR | 7,556 | $2.242M | 0.5% | $290.62 | — | COM | 78462F103 |
| XLP | SELECT SECTOR SPDR TR | 35,086 | $2.155M | 0.5% | $43.86 | — | COM | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 17,753 | $2.143M | 0.5% | $68.93 | — | COM | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 25,868 | $2.008M | 0.5% | $47.81 | — | COM | 81369Y704 |
| IVV | ISHARES TR | 5,192 | $1.549M | 0.4% | $294.79 | — | COM | 464287200 |
| XLE | SELECT SECTOR SPDR TR | 21,419 | $1.268M | 0.3% | $65.39 | — | COM | 81369Y506 |
| GOOGL | ALPHABET INC | 936 | $1.143M | 0.3% | $50.59 | +16.2% | COM | 02079K305 |
| VOO | VANGUARD INDEX FDS | 3,906 | $1.064M | 0.3% | $229.71 | — | com | 922908363 |
| JNJ | JOHNSON & JOHNSON | 7,065 | $914K | 0.2% | $100.89 | +9.0% | COM | 478160104 |
| — | GOLD Trust ETF | 5,900 | $819K | 0.2% | $122.87 | — | COM | 863307104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,352 | $794K | 0.2% | $91.39 | — | COM | 46137V357 |
| ABBV | ABBVIE INC | 10,320 | $781K | 0.2% | $52.77 | -0.4% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 8,646 | $723K | 0.2% | $47.60 | +59.8% | COM | 002824100 |
| XLB | SELECT SECTOR SPDR TR | 11,610 | $676K | 0.2% | $41.92 | — | COM | 81369Y100 |
| QLYS | QUALYS INC | 8,491 | $642K | 0.2% | $13.42 | +521.0% | COM | 74758T303 |
| AMGN | AMGEN INC | 2,996 | $580K | 0.1% | $139.13 | +13.6% | COM | 031162100 |
| XLRE | SELECT SECTOR SPDR TR | 14,331 | $564K | 0.1% | $36.86 | — | COM | 81369Y860 |
| LOW | LOWES COS INC | 4,664 | $513K | 0.1% | $33.55 | +180.2% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 4,245 | $503K | 0.1% | $75.95 | +20.5% | COM | 166764100 |
| MRK | MERCK & CO INC | 5,323 | $448K | 0.1% | $49.49 | +32.3% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,573 | $415K | 0.1% | $82.23 | +75.1% | COM | 053015103 |
| MCD | MCDONALDS CORP | 1,837 | $394K | 0.1% | $82.65 | +123.5% | COM | 580135101 |
| KO | COCA COLA CO | 7,200 | $392K | 0.1% | $33.75 | +30.3% | COM | 191216100 |
| META | FACEBOOK INC | 1,834 | $327K | 0.1% | $86.50 | +118.2% | COM | 30303M102 |
| PFE | PFIZER INC | 8,903 | $320K | 0.1% | $28.82 | -6.3% | COM | 717081103 |
| BA | BOEING CO | 842 | $320K | 0.1% | $138.95 | +153.6% | COM | 097023105 |
| VB | VANGUARD INDEX FDS | 2,050 | $315K | 0.1% | $131.94 | — | COM | 922908751 |
| CMCSA | COMCAST CORP NEW | 6,963 | $314K | 0.1% | $27.57 | +36.1% | COM | 20030N101 |
| DHR | DANAHER CORPORATION | 2,020 | $292K | 0.1% | $41.37 | +194.2% | COM | 235851102 |
| NSC | NORFOLK SOUTHERN CORP | 1,505 | $270K | 0.1% | $107.94 | +49.6% | COM | 655844108 |
| AXP | AMERICAN EXPRESS CO | 2,260 | $267K | 0.1% | $60.98 | +84.6% | COM | 025816109 |
| CSX | CSX CORP | 3,785 | $262K | 0.1% | $13.58 | +57.3% | COM | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,800 | $262K | 0.1% | $108.86 | -5.9% | COM | 459200101 |
| MMM | 3M CO | 1,570 | $258K | 0.1% | $100.23 | +10.4% | COM | 88579Y101 |
| — | WELLS FARGO CO NEW | 160 | $244K | 0.1% | $1237.50 | — | PFD | 949746804 |
| INTC | INTEL CORP | 4,710 | $243K | 0.1% | $35.43 | +21.4% | COM | 458140100 |
| — | ZUORA INC | 15,937 | $240K | 0.1% | $18.14 | — | COM | 98983V106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,109 | $231K | 0.1% | $168.26 | +22.5% | COM | 084670702 |
| — | duPont (E.I.) deNemours | 3,181 | $227K | 0.1% | $74.93 | — | COM | 263534109 |
| — | BANK AMER CORP | 150 | $225K | 0.1% | $1193.33 | — | PFD | 060505682 |
| ENB | ENBRIDGE INC | 6,356 | $223K | 0.1% | $23.49 | -3.6% | COM | 29250N105 |
| PEP | PEPSICO INC | 1,578 | $216K | 0.1% | $74.32 | +47.1% | COM | 713448108 |
| BAC | BANK AMER CORP | 7,139 | $208K | 0.0% | $16.86 | +45.8% | COM | 060505104 |
| NKE | NIKE INC | 2,160 | $203K | 0.0% | $47.40 | +66.2% | COM | 654106103 |
| WMT | WALMART INC | 1,610 | $191K | 0.0% | $23.05 | +49.5% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 3,585 | $181K | 0.0% | $38.23 | +4.1% | COM | 949746101 |
| — | Dow Chemical | 3,744 | $178K | 0.0% | $49.12 | — | COM | 260543103 |
| NUE | NUCOR CORP | 3,468 | $177K | 0.0% | $39.96 | +14.6% | COM | 670346105 |
| SNAP | SNAP INC | 10,133 | $160K | 0.0% | $14.55 | +10.1% | COM | 83304A106 |
| IWF | ISHARES TR | 976 | $155K | 0.0% | $156.83 | — | COM | 464287614 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,028 | $154K | 0.0% | $39.38 | -6.6% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 740 | $153K | 0.0% | $136.20 | +31.9% | COM | 38141G104 |
| PNC | PNC FINL SVCS GROUP INC | 1,094 | $153K | 0.0% | $109.39 | -1.6% | COM | 693475105 |
| FITB | FIFTH THIRD BANCORP | 5,500 | $151K | 0.0% | $23.64 | -10.1% | COM | 316773100 |
| HON | HONEYWELL INTL INC | 839 | $142K | 0.0% | $66.32 | +110.1% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 2,292 | $131K | 0.0% | $42.37 | +6.9% | COM | 20825C104 |
| — | ROYAL DUTCH SHELL PLC | 2,083 | $123K | 0.0% | $59.10 | — | COM | 780259206 |
| UPS | UNITED PARCEL SERVICE INC | 1,010 | $121K | 0.0% | $71.59 | +24.2% | COM | 911312106 |
| PM | PHILIP MORRIS INTL INC | 1,551 | $118K | 0.0% | $57.86 | -2.0% | COM | 718172109 |
| KMB | KIMBERLY CLARK CORP | 762 | $108K | 0.0% | $102.45 | +7.1% | COM | 494368103 |
| XEL | XCEL ENERGY INC | 1,661 | $108K | 0.0% | $44.04 | +16.3% | COM | 98389B100 |
| LLY | LILLY ELI & CO | 950 | $106K | 0.0% | $84.25 | +21.9% | COM | 532457108 |
| STZ | CONSTELLATION BRANDS INC | 476 | $99,000 | 0.0% | $143.87 | +25.7% | COM | 21036P108 |
| LMT | LOCKHEED MARTIN CORP | 250 | $98,000 | 0.0% | $281.34 | +12.5% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 1,092 | $97,000 | 0.0% | $55.51 | +45.3% | COM | 855244109 |
| ADBE | ADOBE INC | 343 | $95,000 | 0.0% | $262.04 | +11.4% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 315 | $92,000 | 0.0% | $198.96 | +41.5% | COM | 883556102 |
| — | KELLOGG CO | 1,416 | $91,000 | 0.0% | $43.06 | +5.3% | COM | 487836108 |
| EQR | EQUITY RESIDENTIAL | 1,045 | $90,000 | 0.0% | $64.00 | 0.0% | COM | 29476L107 |
| AVB | AVALONBAY CMNTYS INC | 409 | $88,000 | 0.0% | $123.37 | +35.5% | COM | 053484101 |
| PAYX | PAYCHEX INC | 1,050 | $87,000 | 0.0% | $58.55 | +18.1% | COM | 704326107 |
| ESS | ESSEX PPTY TR INC | 260 | $85,000 | 0.0% | $191.18 | +30.5% | COM | 297178105 |
| MA | MASTERCARD INC | 291 | $79,000 | 0.0% | $189.57 | +40.4% | COM | 57636Q104 |
| UNP | UNION PACIFIC CORP | 467 | $76,000 | 0.0% | $105.52 | +38.2% | COM | 907818108 |
| CAT | CATERPILLAR INC DEL | 566 | $71,000 | 0.0% | $73.74 | +50.7% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 732 | $70,000 | 0.0% | $70.54 | 0.0% | COM | 26441C204 |
| ROKU | ROKU INC | 678 | $69,000 | 0.0% | $47.13 | +159.5% | COM | 77543R102 |
| CTVA | CORTEVA INC | 2,422 | $68,000 | 0.0% | $25.02 | +6.6% | COM | 22052L104 |
| PSX | PHILLIPS 66 | 654 | $67,000 | 0.0% | $76.47 | +1.1% | COM | 718546104 |
| MO | ALTRIA GROUP INC | 1,646 | $67,000 | 0.0% | $32.23 | -14.4% | COM | 02209S103 |
| CINF | CINCINNATI FINL CORP | 570 | $67,000 | 0.0% | $61.53 | +51.4% | COM | 172062101 |
| BP | BP PLC | 1,568 | $60,000 | 0.0% | $38.66 | — | COM | 055622104 |
| HP | HELMERICH & PAYNE INC | 1,500 | $60,000 | 0.0% | $61.57 | -28.3% | COM | 423452101 |
| EA | ELECTRONIC ARTS INC | 614 | $60,000 | 0.0% | $75.96 | +20.2% | COM | 285512109 |
| UHS | UNIVERSAL HLTH SVCS INC | 400 | $60,000 | 0.0% | $139.36 | 0.0% | COM | 913903100 |
| UGI | UGI CORP NEW | 1,178 | $59,000 | 0.0% | $49.97 | 0.0% | COM | 902681105 |
| PANW | PALO ALTO NETWORKS INC | 288 | $59,000 | 0.0% | $25.77 | +37.4% | COM | 697435105 |
| AFL | AFLAC INC | 1,120 | $59,000 | 0.0% | $44.54 | +1.9% | COM | 001055102 |
| CL | COLGATE PALMOLIVE CO | 800 | $59,000 | 0.0% | $62.53 | 0.0% | COM | 194162103 |
| HSY | HERSHEY CO | 360 | $56,000 | 0.0% | $92.82 | +40.3% | COM | 427866108 |
| — | GENERAL ELECTRIC CO | 6,219 | $56,000 | 0.0% | $16.96 | — | COM | 369604103 |
| CME | CME GROUP INC | 260 | $55,000 | 0.0% | $164.33 | 0.0% | COM | 12572Q105 |
| CVS | CVS HEALTH CORP | 860 | $54,000 | 0.0% | $55.08 | -12.2% | COM | 126650100 |
| BDX | BECTON DICKINSON & CO | 210 | $53,000 | 0.0% | $170.37 | +31.2% | COM | 075887109 |
| F | FORD MTR CO DEL | 5,750 | $53,000 | 0.0% | $6.26 | +11.0% | COM | 345370860 |
| NVS | NOVARTIS A G | 614 | $53,000 | 0.0% | $83.31 | — | COM | 66987V109 |
| — | Public Storage 5.15 Perp | 1,950 | $51,000 | 0.0% | $26.15 | — | PFD | 74460W685 |
| — | BLACKROCK INC | 115 | $51,000 | 0.0% | $376.13 | — | COM | 09247X101 |
| — | Dominion Resources | 630 | $51,000 | 0.0% | $80.95 | — | COM | 257470104 |
| — | Wells Fargo Pfd 5.5 | 2,000 | $51,000 | 0.0% | $25.50 | — | PFD | 94988U672 |
| AEP | AMERICAN ELEC PWR CO INC | 537 | $50,000 | 0.0% | $72.44 | 0.0% | COM | 025537101 |
| TXRH | TEXAS ROADHOUSE INC | 935 | $49,000 | 0.0% | $29.89 | +60.2% | COM | 882681109 |
| — | The Charles Schwab Corporatio | 1,800 | $48,000 | 0.0% | $26.67 | — | PFD | 808513600 |
| ED | CONSOLIDATED EDISON INC | 501 | $47,000 | 0.0% | $59.44 | +18.7% | COM | 209115104 |
| DE | DEERE & CO | 271 | $46,000 | 0.0% | $87.00 | +67.8% | COM | 244199105 |
| DLTR | DOLLAR TREE INC | 400 | $46,000 | 0.0% | $76.55 | +36.7% | COM | 256746108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 500 | $46,000 | 0.0% | $81.18 | +10.7% | COM | 844895102 |
| LAMR | LAMAR ADVERTISING CO NEW | 560 | $46,000 | 0.0% | $78.57 | — | COM | 512816109 |
| HCA | HCA HEALTHCARE INC | 380 | $46,000 | 0.0% | $74.76 | +63.8% | COM | 40412C101 |
| COF | CAPITAL ONE FINL CORP | 510 | $46,000 | 0.0% | $68.75 | +17.3% | COM | 14040H105 |
| — | Cigna Corp. | 294 | $45,000 | 0.0% | $178.06 | — | COM | 125509109 |
| — | KANSAS CITY SOUTHERN | 341 | $45,000 | 0.0% | $117.30 | — | COM | 485170302 |
| IYH | ISHARES TR | 235 | $44,000 | 0.0% | $127.66 | — | COM | 464287762 |
| MPC | MARATHON PETE CORP | 698 | $42,000 | 0.0% | $43.30 | -0.5% | COM | 56585A102 |
| OXY | OCCIDENTAL PETE CORP | 930 | $41,000 | 0.0% | $58.82 | -29.1% | COM | 674599105 |
| — | Heineken N.V. | 375 | $41,000 | 0.0% | $112.00 | — | COM | 018773481 |
| — | Agere Systems Inc. | 790 | $41,000 | 0.0% | $50.63 | — | COM | 00845V308 |
| IRBTQ | IROBOT CORP | 651 | $40,000 | 0.0% | $71.80 | -0.3% | COM | 462726100 |
| PYPL | PAYPAL HLDGS INC | 374 | $39,000 | 0.0% | $75.60 | +45.4% | COM | 70450Y103 |
| — | RAYTHEON CO | 200 | $39,000 | 0.0% | $195.00 | — | COM | 755111507 |
| EOG | EOG RES INC | 515 | $38,000 | 0.0% | $60.04 | +2.4% | COM | 26875P101 |
| GLW | CORNING INC | 1,303 | $37,000 | 0.0% | $20.78 | +20.3% | COM | 219350105 |
| SO | SOUTHERN CO | 592 | $37,000 | 0.0% | $45.27 | 0.0% | COM | 842587107 |
| A | AGILENT TECHNOLOGIES INC | 487 | $37,000 | 0.0% | $65.28 | +5.7% | COM | 00846U101 |
| SYK | STRYKER CORP | 160 | $35,000 | 0.0% | $164.53 | +21.7% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 140 | $33,000 | 0.0% | $44.97 | +2.8% | COM | 65339F101 |
| SA | SEABRIDGE GOLD INC | 2,500 | $32,000 | 0.0% | $11.28 | +26.1% | COM | 811916105 |
| — | TE Connectivity Ltd | 325 | $30,000 | 0.0% | $92.31 | — | COM | H8912P106 |
| HPQ | HP INC | 1,600 | $30,000 | 0.0% | $14.52 | +8.4% | COM | 40434L105 |
| IYK | ISHARES TR | 240 | $30,000 | 0.0% | $100.00 | — | COM | 464287812 |
| — | CERNER CORP | 438 | $30,000 | 0.0% | $57.08 | — | COM | 156782104 |
| IBB | ISHARES TR | 300 | $30,000 | 0.0% | $100.00 | — | COM | 464287556 |
| FDX | FEDEX CORP | 208 | $30,000 | 0.0% | $154.86 | -7.5% | COM | 31428X106 |
| ADM | ARCHER DANIELS MIDLAND CO | 735 | $30,000 | 0.0% | $33.04 | 0.0% | COM | 039483102 |
| NTAP | NETAPP INC | 574 | $30,000 | 0.0% | $33.20 | +35.3% | COM | 64110D104 |
| AMT | AMERICAN TOWER CORP NEW | 132 | $29,000 | 0.0% | $168.17 | +9.0% | COM | 03027X100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 470 | $29,000 | 0.0% | $29.30 | +64.0% | COM | 744573106 |
| MDLZ | MONDELEZ INTL INC | 500 | $28,000 | 0.0% | $45.65 | +2.3% | COM | 609207105 |
| MCK | MCKESSON CORP | 203 | $28,000 | 0.0% | $117.27 | +15.6% | COM | 58155Q103 |
| — | BB&T CORP | 500 | $27,000 | 0.0% | $54.00 | — | COM | 054937107 |
| SHW | SHERWIN WILLIAMS CO | 47 | $26,000 | 0.0% | $130.86 | +22.9% | COM | 824348106 |
| — | SVB FINL GROUP | 123 | $26,000 | 0.0% | $114.55 | — | COM | 78486Q101 |
| LBRDK | LIBERTY BROADBAND CORP | 247 | $26,000 | 0.0% | $79.67 | +22.6% | COM | 530307305 |
| — | ALLERGAN PLC | 150 | $25,000 | 0.0% | $174.74 | — | COM | G0177J108 |
| MSI | MOTOROLA SOLUTIONS INC | 145 | $25,000 | 0.0% | $118.34 | +33.3% | COM | 620076307 |
| VLO | VALERO ENERGY CORP NEW | 279 | $24,000 | 0.0% | $65.93 | -5.3% | COM | 91913Y100 |
| C | CITIGROUP INC | 343 | $24,000 | 0.0% | $51.92 | +4.3% | COM | 172967424 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,600 | $24,000 | 0.0% | $9.68 | +19.7% | COM | 42824C109 |
| CMP | COMPASS MINERALS INTL INC | 400 | $23,000 | 0.0% | $45.29 | +2.1% | COM | 20451N101 |
| TD | TORONTO DOMINION BK ONT | 400 | $23,000 | 0.0% | $56.85 | 0.0% | COM | 891160509 |
| RHHBY | Roche Holding AG-Spons ADR | 600 | $22,000 | 0.0% | $31.67 | — | COM | 771195104 |
| CCK | CROWN HOLDINGS INC | 340 | $22,000 | 0.0% | $45.58 | +33.6% | COM | 228368106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 200 | $22,000 | 0.0% | $113.61 | -1.8% | COM | M22465104 |
| STT | STATE STR CORP | 350 | $21,000 | 0.0% | $47.96 | -6.2% | COM | 857477103 |
| SIEGY | SIEMENS AG-SPONS ADR | 400 | $21,000 | 0.0% | $52.50 | — | COM | 826197501 |
| TPR | TAPESTRY INC | 800 | $21,000 | 0.0% | $29.11 | -23.1% | COM | 876030107 |
| EXC | EXELON CORP | 420 | $20,000 | 0.0% | $26.77 | 0.0% | COM | 30161N101 |
| MCO | MOODYS CORP | 100 | $20,000 | 0.0% | $198.70 | 0.0% | COM | 615369105 |
| — | New Nadina Exploration | 307,000 | $20,000 | 0.0% | $0.12 | — | COM | 647567304 |
| TXN | TEXAS INSTRS INC | 150 | $19,000 | 0.0% | $78.90 | +30.4% | COM | 882508104 |
| TSLA | TESLA INC | 80 | $19,000 | 0.0% | $14.29 | +9.6% | COM | 88160R101 |
| TOELY | Tokyo Electron Ltd-ADR | 400 | $19,000 | 0.0% | $35.00 | — | COM | 889110102 |
| NOW | SERVICENOW INC | 73 | $19,000 | 0.0% | $18.74 | +190.2% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 650 | $19,000 | 0.0% | $21.62 | +45.0% | COM | 007903107 |
| NFLX | NETFLIX INC | 70 | $19,000 | 0.0% | $36.11 | -13.3% | COM | 64110L106 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,310 | $19,000 | 0.0% | $7.36 | +37.6% | COM | 446150104 |
| CELC | CELCUITY INC | 1,141 | $19,000 | 0.0% | $21.93 | -10.0% | COM | 15102K100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 183 | $18,000 | 0.0% | $43.20 | +114.4% | COM | 49338L103 |
| — | QUIDEL CORP | 300 | $18,000 | 0.0% | $26.67 | — | COM | 74838J101 |
| TROW | PRICE T ROWE GROUP INC | 160 | $18,000 | 0.0% | $50.47 | +69.9% | COM | 74144T108 |
| — | ETrade Group Inc. | 1,344 | $18,000 | 0.0% | $13.39 | — | COM | 269246104 |
| WMK | WEIS MKTS INC | 450 | $17,000 | 0.0% | $31.18 | +6.3% | COM | 948849104 |
| — | Bank of New York Co Inc. | 368 | $17,000 | 0.0% | $46.20 | — | COM | 064057102 |
| — | ISHARES GOLD TRUST | 1,200 | $17,000 | 0.0% | $13.33 | — | COM | 464285105 |
| LENDX | Stone Ridge Alternative Lendi | 1,636 | $17,000 | 0.0% | $10.06 | — | COM | 86172R101 |
| PIPR | PIPER JAFFRAY COS | 229 | $17,000 | 0.0% | $78.29 | -4.8% | COM | 724078100 |
| MET | METLIFE INC | 342 | $16,000 | 0.0% | $37.81 | +1.7% | COM | 59156R108 |
| SRRIX | Stone Ridge Reinsurance Risk | 1,825 | $15,000 | 0.0% | $8.08 | — | COM | 861729101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 267 | $15,000 | 0.0% | $43.13 | -4.3% | COM | 34964C106 |
| — | GLAXOSMITHKLINE PLC | 340 | $15,000 | 0.0% | $40.66 | — | COM | 37733W105 |
| IP | INTL PAPER CO | 348 | $15,000 | 0.0% | $29.34 | 0.0% | COM | 460146103 |
| CLX | CLOROX CO DEL | 100 | $15,000 | 0.0% | $130.84 | 0.0% | COM | 189054109 |
| ITOCY | ITOCHU Corporation I | 333 | $14,000 | 0.0% | $39.04 | — | COM | 465717106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 35 | $14,000 | 0.0% | $287.35 | +40.4% | COM | 16119P108 |
| SNY | SANOFI | 300 | $14,000 | 0.0% | $46.67 | — | COM | 80105N105 |
| WEC | WEC ENERGY GROUP INC | 150 | $14,000 | 0.0% | $64.96 | +13.1% | COM | 92939U106 |
| FTV | FORTIVE CORP | 200 | $14,000 | 0.0% | $40.69 | +10.3% | COM | 34959J108 |
| REAL | THE REALREAL INC | 600 | $13,000 | 0.0% | $20.10 | 0.0% | COM | 88339P101 |
| — | HSBC HLDGS PLC | 500 | $13,000 | 0.0% | $26.00 | — | PFD | 404280604 |
| CCL | CARNIVAL CORP | 306 | $13,000 | 0.0% | $52.16 | -14.1% | COM | 143658300 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 200 | $13,000 | 0.0% | $65.00 | — | COM | 559080106 |
| MLM | MARTIN MARIETTA MATLS INC | 42 | $12,000 | 0.0% | $206.71 | +14.3% | COM | 573284106 |
| — | Waste Management | 100 | $12,000 | 0.0% | $120.00 | — | COM | 939322103 |
| — | JUNIPER NETWORKS INC | 502 | $12,000 | 0.0% | $25.90 | — | COM | 48203R104 |
| NVDA | NVIDIA CORP | 66 | $11,000 | 0.0% | $3.01 | +38.8% | COM | 67066G104 |
| ADI | ANALOG DEVICES INC | 100 | $11,000 | 0.0% | $75.59 | +33.4% | COM | 032654105 |
| — | VMWARE INC | 70 | $11,000 | 0.0% | $171.43 | — | COM | 928563402 |
| IVZ | INVESCO LTD | 620 | $11,000 | 0.0% | $19.37 | -32.2% | COM | G491BT108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 80 | $11,000 | 0.0% | $122.61 | 0.0% | COM | 98956P102 |
| — | CREDIT SUISSE GROUP | 750 | $9,000 | 0.0% | $14.72 | — | COM | 225401108 |
| — | Accenture LTD | 47 | $9,000 | 0.0% | $108.49 | — | COM | G11513101 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,000 | $9,000 | 0.0% | $10.55 | +6.3% | COM | 800677106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 150 | $9,000 | 0.0% | $45.59 | +11.4% | COM | 416515104 |
| HSBC | HSBC HLDGS PLC | 200 | $8,000 | 0.0% | $50.00 | — | COM | 404280406 |
| ALC | ALCON INC | 136 | $8,000 | 0.0% | $59.15 | 0.0% | COM | H01301128 |
| EBAY | EBAY INC | 200 | $8,000 | 0.0% | $22.96 | +56.8% | COM | 278642103 |
| — | MARATHON OIL CORP | 678 | $8,000 | 0.0% | $11.80 | — | COM | 565849106 |
| — | DISCOVER FINL SVCS | 100 | $8,000 | 0.0% | $80.00 | — | COM | 254709108 |
| — | Wells Fargo & Company Pfd | 300 | $7,000 | 0.0% | $23.33 | — | PFD | 949746747 |
| WHR | WHIRLPOOL CORP | 47 | $7,000 | 0.0% | $143.57 | 0.0% | COM | 963320106 |
| ETR | ENTERGY CORP NEW | 56 | $7,000 | 0.0% | $43.44 | 0.0% | COM | 29364G103 |
| EMR | EMERSON ELEC CO | 100 | $7,000 | 0.0% | $54.36 | 0.0% | COM | 291011104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 18 | $7,000 | 0.0% | $24.19 | +6.8% | COM | 67103H107 |
| PRU | PRUDENTIAL FINL INC | 73 | $7,000 | 0.0% | $65.76 | 0.0% | COM | 744320102 |
| — | NORDSTROM INC | 200 | $7,000 | 0.0% | $45.56 | — | COM | 655664100 |
| EVRG | EVERGY INC | 112 | $7,000 | 0.0% | $49.36 | 0.0% | COM | 30034W106 |
| FE | FIRSTENERGY CORP | 140 | $7,000 | 0.0% | $34.83 | 0.0% | COM | 337932107 |
| GIS | GENERAL MLS INC | 100 | $6,000 | 0.0% | $43.39 | 0.0% | COM | 370334104 |
| — | Anglo American Plc Sp Adr | 500 | $6,000 | 0.0% | $12.00 | — | COM | 03485P300 |
| XLU | SELECT SECTOR SPDR TR | 100 | $6,000 | 0.0% | $59.34 | — | COM | 81369Y886 |
| GPN | GLOBAL PMTS INC | 38 | $6,000 | 0.0% | $155.39 | 0.0% | COM | 37940X102 |
| SSUMF | Sumitomo Corporation | 377 | $6,000 | 0.0% | $15.21 | 0.0% | COM | J77282119 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $6,000 | 0.0% | $60.00 | — | COM | 931427108 |
| — | Dell Inc. | 121 | $6,000 | 0.0% | $49.78 | — | COM | 24702R101 |
| DTE | DTE ENERGY CO | 38 | $5,000 | 0.0% | $88.96 | 0.0% | COM | 233331107 |
| BCE | BCE INC | 100 | $5,000 | 0.0% | $30.62 | 0.0% | COM | 05534B760 |
| NSRGY | Nestle SA Reg ADR | 50 | $5,000 | 0.0% | $86.67 | — | COM | 641069406 |
| SPH | SUBURBAN PROPANE PARTNERS L | 200 | $5,000 | 0.0% | $25.00 | — | COM | 864482104 |
| TRP | TC ENERGY CORP | 100 | $5,000 | 0.0% | $36.04 | 0.0% | COM | 87807B107 |
| — | Vodafone Group PLC-SP ADR | 249 | $5,000 | 0.0% | $20.08 | — | COM | 92857W100 |
| IT | GARTNER INC | 33 | $5,000 | 0.0% | $138.79 | +4.7% | COM | 366651107 |
| BAYRY | Bayer AG-Sponsored ADR | 300 | $5,000 | 0.0% | $51.67 | — | COM | 072730302 |
| CAH | CARDINAL HEALTH INC | 100 | $5,000 | 0.0% | $38.16 | 0.0% | COM | 14149Y108 |
| PFF | ISHARES TR | 100 | $4,000 | 0.0% | $40.00 | — | PFD | 464288687 |
| — | CHINA MOBILE LIMITED | 100 | $4,000 | 0.0% | $40.00 | — | COM | 16941M109 |
| CAIXY | CaixaBank | 5,000 | $4,000 | 0.0% | $1.60 | — | COM | 12803K109 |
| DXC | DXC TECHNOLOGY CO | 136 | $4,000 | 0.0% | $54.24 | -23.8% | COM | 23355L106 |
| EMN | EASTMAN CHEMICAL CO | 56 | $4,000 | 0.0% | $52.25 | +9.1% | COM | 277432100 |
| DOV | DOVER CORP | 36 | $4,000 | 0.0% | $73.78 | +18.8% | COM | 260003108 |
| — | General Motors | 100 | $4,000 | 0.0% | $40.00 | — | COM | 370442105 |
| — | 22ND CENTY GROUP INC | 1,785 | $4,000 | 0.0% | $2.24 | — | COM | 90137F103 |
| — | Micro Focus International | 180 | $3,000 | 0.0% | $32.11 | — | COM | 594837304 |
| NGD | NEW GOLD INC CDA | 3,000 | $3,000 | 0.0% | $1.29 | -5.5% | COM | 644535106 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $3,000 | 0.0% | $409.51 | -28.1% | COM | 75886F107 |
| FIS | FIDELITY NATL INFORMATION SV | 20 | $3,000 | 0.0% | $117.12 | 0.0% | COM | 31620M106 |
| SONY | SONY CORP | 47 | $3,000 | 0.0% | $63.83 | — | COM | 835699307 |
| FMC | F M C CORP | 38 | $3,000 | 0.0% | $64.95 | +9.9% | COM | 302491303 |
| SSUMY | Sumitomo Corporation | 177 | $3,000 | 0.0% | $16.95 | — | COM | 865613103 |
| — | American Intl Group | 46 | $3,000 | 0.0% | $43.48 | — | COM | 026874107 |
| TELFY | TELEFONICA S A | 400 | $3,000 | 0.0% | $7.50 | — | COM | 879382208 |
| TSN | TYSON FOODS INC | 33 | $3,000 | 0.0% | $50.94 | +38.8% | COM | 902494103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 471 | $3,000 | 0.0% | $6.37 | — | COM | 881624209 |
| — | CENTURYLINK INC | 223 | $3,000 | 0.0% | $13.45 | — | COM | 156700106 |
| KHC | KRAFT HEINZ CO | 100 | $3,000 | 0.0% | $21.17 | 0.0% | COM | 500754106 |
| DTEGY | Deutsche Telekom AG | 200 | $3,000 | 0.0% | $15.00 | — | COM | 251566105 |
| WAB | WABTEC CORP | 21 | $2,000 | 0.0% | $69.17 | -1.0% | COM | 929740108 |
| WMB | WILLIAMS COS INC DEL | 73 | $2,000 | 0.0% | $18.25 | -3.4% | COM | 969457100 |
| TDC | TERADATA CORP DEL | 49 | $2,000 | 0.0% | $44.91 | -24.9% | COM | 88076W103 |
| BABA | ALIBABA GROUP HLDG LTD | 12 | $2,000 | 0.0% | $166.67 | — | COM | 01609W102 |
| AAL | AMERICAN AIRLS GROUP INC | 76 | $2,000 | 0.0% | $31.92 | -9.1% | COM | 02376R102 |
| AZN | ASTRAZENECA PLC | 42 | $2,000 | 0.0% | $47.62 | — | COM | 046353108 |
| MS | MORGAN STANLEY | 38 | $2,000 | 0.0% | $34.01 | +3.0% | COM | 617446448 |
| BAX | BAXTER INTL INC | 18 | $2,000 | 0.0% | $68.49 | +10.3% | COM | 071813109 |
| BNDSY | Banco De Sabadell ADR | 1,041 | $2,000 | 0.0% | $1.92 | — | COM | 059568105 |
| HUM | HUMANA INC | 7 | $2,000 | 0.0% | $271.28 | -2.3% | COM | 444859102 |
| LBUY | Leafbuyer Technologies, Inc. | 4,335 | $1,000 | 0.0% | $1.41 | -77.2% | COM | 52177H100 |
| IMBBY | Imperial Brands PLC | 50 | $1,000 | 0.0% | $20.00 | — | COM | 45262P102 |
| BIDU | BAIDU INC | 5 | $1,000 | 0.0% | $165.14 | — | COM | 056752108 |
| — | KushCo Holdings, Inc. | 950 | $1,000 | 0.0% | $1.05 | — | COM | 50133S103 |
| ADNT | ADIENT PLC | 41 | $1,000 | 0.0% | $50.50 | -54.9% | COM | G0084W101 |
| — | Xerox Corp. | 22 | $1,000 | 0.0% | $45.45 | — | COM | 984121103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 35 | $1,000 | 0.0% | $28.57 | — | COM | 358029106 |
| GTX | GARRETT MOTION INC | 80 | $1,000 | 0.0% | $13.59 | -9.6% | COM | 366505105 |
| UNM | UNUM GROUP | 43 | $1,000 | 0.0% | $34.81 | -14.7% | COM | 91529Y106 |
| SOUHY | South32 - ADR | 160 | $1,000 | 0.0% | $6.25 | — | COM | 84473L105 |
| — | FMC Technologies Inc. | 62 | $1,000 | 0.0% | $16.13 | — | COM | 30249U101 |
| SMMNY | SIEMENS HEALTHINEE-UNSP ADR | 59 | $1,000 | 0.0% | $16.95 | — | COM | 82622J104 |
| — | Terra Tech Corporation | 395 | $0 | 0.0% | — | — | COM | 88102J209 |
| — | Genitope Corp | 6,000 | $0 | 0.0% | — | — | COM | 37229P507 |
| — | TENNECO INC | 24 | $0 | 0.0% | — | — | COM | 880349105 |
| — | Frontier Communications | 9 | $0 | 0.0% | — | — | COM | 35906A108 |
| — | USX - U Steel Grp | 27 | $0 | 0.0% | — | — | COM | 90337T101 |
| TFRY | Tasty Fries Inc | 500 | $0 | 0.0% | $0.00 | -78.1% | COM | 876556200 |
| — | VERITIV CORP | 2 | $0 | 0.0% | — | — | COM | 923454102 |
| — | Amyris | 100 | $0 | 0.0% | $10.00 | — | COM | 00323M200 |
| NOK | NOKIA CORP | 10 | $0 | 0.0% | $3.75 | — | COM | 654902204 |
| PNR | PENTAIR PLC | 5 | $0 | 0.0% | $33.98 | 0.0% | COM | G7S00T104 |
| NVT | NVENT ELECTRIC PLC | 5 | $0 | 0.0% | $19.75 | 0.0% | COM | G6700G107 |
| — | MALLINCKRODT PUB LTD CO | 3 | $0 | 0.0% | — | — | COM | G5785G107 |
| — | E TRADE FINANCIAL CORP | 10 | $0 | 0.0% | — | — | COM | 269246401 |
| — | Immunosyn Corp | 1,000 | $0 | 0.0% | — | — | COM | 45253Q101 |
| CNDT | CONDUENT INC | 18 | $0 | 0.0% | $7.74 | 0.0% | COM | 206787103 |